ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 907 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,296 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 17,835 Value ($000) $2,380 Avg Close — Range —
Q4 2023
Shares 35,109 Value ($000) $4,445 Avg Close — Range —
Q3 2022
Shares 2,375 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,477 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 2,354 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 30,056 Value ($000) $3,133 Avg Close — Range —
Q2 2021
Shares 31,497 Value ($000) $3,450 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $367 Avg Close — Range —